| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 7.4243 | 3402730 | 716.4788 |
| Domestic Equities | STATE BANK OF INDIA. | 6.5094 | 6395789 | 628.1944 |
| Domestic Equities | Indus Towers Ltd. | 3.9175 | 9028198 | 378.0558 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5959 | 207838 | 347.0271 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.8106 | 470000 | 271.2370 |
| Domestic Equities | One 97 Communications Ltd | 2.6561 | 1973450 | 256.3314 |
| Domestic Equities | Mphasis Ltd | 2.6151 | 904159 | 252.3689 |
| Domestic Equities | VEDANTA LTD. | 2.3170 | 3699550 | 223.6008 |
| Domestic Equities | ITC Ltd. | 2.3052 | 5520219 | 222.4648 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.2991 | 1509550 | 221.8737 |
| Domestic Equities | NTPC LTD | 2.0967 | 6139900 | 202.3404 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0505 | 599928 | 197.8803 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8680 | 1147952 | 180.2744 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.6800 | 1703933 | 162.1292 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.6356 | 3268309 | 157.8430 |
| Domestic Equities | ETERNAL LIMITED | 1.1525 | 4000000 | 111.2200 |
| Domestic Equities | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 1.1350 | 4377601 | 109.5363 |
| Domestic Equities | BANK OF BARODA | 1.0696 | 3488475 | 103.2240 |
| Domestic Equities | ICICI BANK LTD. | 1.0134 | 728263 | 97.7984 |
| Domestic Equities | UNION BANK OF INDIA | 0.9560 | 6000000 | 92.2560 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.9115 | 4573154 | 87.9646 |
| Domestic Equities | AXIS BANK LTD. | 0.9035 | 686875 | 87.1919 |
| Domestic Equities | INDUSIND BANK LTD. | 0.8955 | 1000000 | 86.4200 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.8813 | 1528800 | 85.0548 |
| Domestic Equities | SWIGGY LTD | 0.8439 | 2108502 | 81.4409 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8131 | 178800 | 78.4700 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7865 | 2862500 | 75.8992 |
| Domestic Equities | Shree Cement Ltd. | 0.7793 | 28300 | 75.2073 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.7760 | 2913448 | 74.8902 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.6709 | 201950 | 64.7492 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 0.6464 | 1250000 | 62.3813 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6219 | 161800 | 60.0149 |
| Domestic Equities | RBL BANK LTD. | 0.5818 | 1778000 | 56.1492 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.5589 | 70170 | 53.9397 |
| Domestic Equities | HDFC BANK LTD. | 0.5468 | 532400 | 52.7715 |
| Domestic Equities | Vodafone Idea Ltd | 0.5268 | 47244975 | 50.8356 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.4739 | 463500 | 45.7382 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4493 | 1219905 | 43.3554 |
| Domestic Equities | VIKRAM SOLAR LIMITED | 0.4236 | 1717437 | 40.8750 |
| Domestic Equities | OLA ELECTRIC MOBILITY LIMITED | 0.3755 | 10000000 | 36.2400 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.3219 | 76075 | 31.0652 |
| Domestic Equities | Infosys Ltd. | 0.3089 | 184543 | 29.8111 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.3009 | 293539 | 29.0398 |
| Domestic Equities | Wipro Ltd. | 0.2998 | 1099000 | 28.9345 |
| Domestic Equities | Sun TV Network Limited | 0.2977 | 489000 | 28.7312 |
| Domestic Equities | DLF LIMITED | 0.2915 | 409200 | 28.1284 |
| Domestic Equities | REC LTD | 0.2702 | 730800 | 26.0749 |
| Domestic Equities | NMDC Ltd. | 0.2571 | 2983500 | 24.8138 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2542 | 120250 | 24.5298 |
| Domestic Equities | JSW Steel Ltd. | 0.2501 | 207225 | 24.1376 |
| Domestic Equities | Cipla Ltd. | 0.2384 | 152250 | 23.0095 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2270 | 247100 | 21.9104 |
| Domestic Equities | TATA CAPITAL LTD. | 0.2173 | 613502 | 20.9726 |
| Domestic Equities | NBCC (India) Ltd | 0.2075 | 1644500 | 20.0251 |
| Domestic Equities | Lupin Ltd. | 0.1904 | 87125 | 18.3790 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.1842 | 87375 | 17.7799 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1825 | 1198500 | 17.6168 |
| Domestic Equities | NTPC GREEN ENERGY LIMITED | 0.1801 | 1838270 | 17.3808 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1770 | 427500 | 17.0829 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.1353 | 75950 | 13.0611 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 0.1350 | 441800 | 13.0309 |
| Domestic Equities | Grasim Industries Ltd. | 0.1334 | 45500 | 12.8720 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1308 | 106700 | 12.6226 |
| Domestic Equities | United Spirits Ltd | 0.1304 | 87200 | 12.5891 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.1067 | 38704 | 10.2995 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0894 | 12250 | 8.6271 |
| Domestic Equities | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.0813 | 344100 | 7.8500 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.0732 | 277760 | 7.0654 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0654 | 15575 | 6.3102 |
| Domestic Equities | INDIAN HOTELS CO LTD | 0.0559 | 73000 | 5.3936 |
| Domestic Equities | Tata Power Company Ltd. | 0.0451 | 114550 | 4.3483 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.0368 | 99200 | 3.5484 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0336 | 112875 | 3.2446 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.0261 | 12375 | 2.5186 |
| Domestic Equities | Adani Enterprises Ltd | 0.0260 | 11211 | 2.5109 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0170 | 31250 | 1.6405 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0162 | 17100 | 1.5635 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0132 | 50400 | 1.2713 |
| Domestic Equities | Max Financial Services Ltd | 0.0083 | 4800 | 0.8025 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.0075 | 69750 | 0.7280 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.0011 | 4500 | 0.1082 |
| Total | | 70.5988 | | 6813.1532 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 1.0424 | 10000 | 100.6001 |
| Corporate Debt | 7.21% EMBASSY OFFICE PARKS REIT** | 1.0368 | 10000 | 100.0603 |
| Corporate Debt | 7.89% Mahindra & Mahindra Financial Services Ltd.** | 0.7858 | 7500 | 75.8375 |
| Corporate Debt | 6.8% National Housing Bank | 0.7665 | 7500 | 73.9739 |
| Corporate Debt | 6.85% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.5166 | 5000 | 49.8557 |
| Corporate Debt | 7.99% MANKIND PHARMA LTD** | 0.2596 | 2500 | 25.0575 |
| Corporate Debt | 7.59% National Housing Bank** | 0.2099 | 2000 | 20.2517 |
| Corporate Debt | 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.2099 | 2000 | 20.2583 |
| Corporate Debt | 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.1883 | 1800 | 18.1705 |
| Corporate Debt | 7.56% REC LTD** | 0.1572 | 1500 | 15.1666 |
| Corporate Debt | 7.56% REC LTD | 0.1560 | 1500 | 15.0544 |
| Corporate Debt | 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.1470 | 1400 | 14.1886 |
| Corporate Debt | 6.35% HDB FINANCIAL SERVICES LTD.** | 0.1237 | 120 | 11.9378 |
| Corporate Debt | 7.77% Power Finance Corporation Ltd.** | 0.1146 | 1100 | 11.0589 |
| Corporate Debt | 8.01% Mahindra & Mahindra Financial Services Ltd.** | 0.1051 | 1000 | 10.1397 |
| Corporate Debt | 7.96% HDB FINANCIAL SERVICES LTD.** | 0.1049 | 1000 | 10.1235 |
| Corporate Debt | 7.66% BAJAJ HOUSING FINANCE LTD.** | 0.1048 | 1000 | 10.1139 |
| Corporate Debt | 6.9% LIC HOUSING FINANCE LTD.** | 0.1035 | 1000 | 9.9835 |
| Corporate Debt | 9% HDFC BANK LTD.** | 0.0978 | 90 | 9.4395 |
| Corporate Debt | 9.05% HDFC BANK LTD.** | 0.0760 | 70 | 7.3357 |
| Corporate Debt | 8.55% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0541 | 50 | 5.2248 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.** | 0.0540 | 50 | 5.2114 |
| Corporate Debt | 8.55% HDFC BANK LTD.** | 0.0539 | 50 | 5.1990 |
| Corporate Debt | 7.46% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0526 | 500 | 5.0792 |
| Corporate Debt | 8.25% Mahindra & Mahindra Financial Services Ltd.** | 0.0525 | 500 | 5.0623 |
| Corporate Debt | 8.35% AXIS Finance Ltd.** | 0.0525 | 500 | 5.0679 |
| Corporate Debt | 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.0524 | 500 | 5.0538 |
| Corporate Debt | 7.84% LIC HOUSING FINANCE LTD.** | 0.0524 | 500 | 5.0531 |
| Corporate Debt | 7.56% LIC HOUSING FINANCE LTD.** | 0.0522 | 50 | 5.0383 |
| Corporate Debt | 7.62% Export-Import Bank of India** | 0.0521 | 50 | 5.0267 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0448 | 42 | 4.3239 |
| Corporate Debt | 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 0.0416 | 400 | 4.0137 |
| Corporate Debt | TATA CAPITAL LTD.** | 0.0410 | 30 | 3.9554 |
| Corporate Debt | 8.12% Kotak Mahindra Prime Ltd.** | 0.0315 | 300 | 3.0394 |
| Corporate Debt | 8.24% L & T FINANCE LTD.** | 0.0315 | 300 | 3.0423 |
| Corporate Debt | 8.04% SUNDARAM FINANCE LTD.** | 0.0313 | 300 | 3.0200 |
| Corporate Debt | 7.91% TATA CAPITAL LTD.** | 0.0261 | 250 | 2.5164 |
| Corporate Debt | 7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0209 | 200 | 2.0155 |
| Corporate Debt | 8.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 0.0139 | 13 | 1.3387 |
| Corporate Debt | 8.7% LIC HOUSING FINANCE LTD.** | 0.0130 | 12 | 1.2518 |
| Corporate Debt | 7.65% HDB FINANCIAL SERVICES LTD. | 0.0104 | 10 | 1.0070 |
| Corporate Debt | 7.55% REC LTD** | 0.0104 | 100 | 1.0052 |
| Corporate Debt | 8.35% INDIAN RAILWAY FINANCE CORPORATION LTD.** | 0.0097 | 9 | 0.9361 |
| Corporate Debt | 7.75% SUNDARAM FINANCE LTD.** | 0.0083 | 80 | 0.8044 |
| Total | | 7.1695 | | 691.8939 |
| Government Securities | 6.9% Central Government - 2065 | 0.8800 | 9000000 | 84.9244 |
| Government Securities | 7.45% Bihar State Govt - 2034 - Bihar | 0.6201 | 6000000 | 59.8429 |
| Government Securities | 7.09% Central Government - 2054 | 0.5572 | 5500000 | 53.7734 |
| Government Securities | 7.52% Bihar State Govt - 2036 - Bihar | 0.3099 | 3000000 | 29.9083 |
| Government Securities | 6.88% Bihar State Govt - 2035 - Bihar | 0.2471 | 2500000 | 23.8479 |
| Government Securities | GS CG 15/04/2042 - (STRIPS) | 0.0802 | 2518500 | 7.7394 |
| Government Securities | GS CG 15/10/2042 - (STRIPS) | 0.0773 | 2518500 | 7.4554 |
| Government Securities | 8.05% Tamil Nadu State Govt - 2028 - Tamil Nadu | 0.0376 | 350000 | 3.6312 |
| Total | | 2.8094 | | 271.1229 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.9068 | | 570.0385 |
| Cash & Cash Equivalents and Net Assets | AMC REPO CLEARING LTD | 1.5543 | | 150.0000 |
| Cash & Cash Equivalents and Net Assets | Sankhya Financial Service Pvt. Ltd. | 0.7100 | | 68.5198 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0867 | | -8.3685 |
| Total | | 8.0844 | | 780.1898 |
| PTC & Securitized Debt | PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | 0.7807 | 75 | 75.3419 |
| PTC & Securitized Debt | PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | 0.7798 | 75 | 75.2531 |
| Total | | 1.5605 | | 150.5950 |
| Domestic Mutual Funds Units | Kotak Liquid Direct Growth | 5.7059 | 1003846 | 550.6483 |
| Domestic Mutual Funds Units | Kotak Low Duration Fund Direct Growth | 1.7029 | 435939 | 164.3395 |
| Domestic Mutual Funds Units | Kotak Money Market Fund Direct Growth | 0.6568 | 135352 | 63.3883 |
| Total | | 8.0656 | | 778.3761 |
| Rights | BHARTI AIRTEL LTD. | 0.2244 | 128040 | 21.6522 |
| Rights | Adani Enterprises Ltd | 0.0303 | 21852 | 2.9275 |
| Total | | 0.2547 | | 24.5797 |
| REITs & InvITs | INDUS INFRA TRUST | 0.7859 | 6495647 | 75.8432 |
| REITs & InvITs | BROOKFIELD REIT | 0.6711 | 1953125 | 64.7656 |
| Total | | 1.4570 | | 140.6088 |
